BTP
Bloom Tree Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-97,230
| Closed | -$33M | – | 154 |
|
|
2021
Q3 | $33M | Sell |
97,230
-43,089
| -31% | -$14.6M | 3.93% | 9 |
|
|
2021
Q2 | $48.8M | Sell |
140,319
-38,462
| -22% | -$13.4M | 5.13% | 4 |
|
|
2021
Q1 | $52.7M | Buy |
178,781
+41,546
| +30% | +$12.2M | 4.31% | 6 |
|
|
2020
Q4 | $37.5M | Buy |
+137,235
| New | +$37.5M | 2.61% | 17 |
|
|
2020
Q2 | – | Sell |
-189,065
| Closed | -$31.5M | – | 29 |
|
|
2020
Q1 | $31.5M | Sell |
189,065
-104,436
| -36% | -$17.4M | 4.49% | 9 |
|
|
2019
Q4 | $60.2M | Buy |
293,501
+25,468
| +10% | +$5.23M | 5.07% | 3 |
|
|
2019
Q3 | $47.7M | Sell |
268,033
-11,025
| -4% | -$1.96M | 4.54% | 9 |
|
|
2019
Q2 | $53.9M | Sell |
279,058
-55,952
| -17% | -$10.8M | 5.6% | 3 |
|
|
2019
Q1 | $55.8M | Sell |
335,010
-131,983
| -28% | -$22M | 6.08% | 2 |
|
|
2018
Q4 | $61.2M | Buy |
466,993
+8,360
| +2% | +$1.1M | 4.97% | 1 |
|
|
2018
Q3 | $75.4M | Sell |
458,633
-7,532
| -2% | -$1.24M | 6.62% | 2 |
|
|
2018
Q2 | $90.6M | Sell |
466,165
-133,225
| -22% | -$25.9M | 9.53% | 2 |
|
|
2018
Q1 | $95.8M | Buy |
599,390
+217,260
| +57% | +$34.7M | 8.09% | 1 |
|
|
2017
Q4 | $67.4M | Buy |
382,130
+117,071
| +44% | +$20.7M | 6.15% | 3 |
|
|
2017
Q3 | $45.3M | Buy |
265,059
+104,129
| +65% | +$17.8M | 4.55% | 6 |
|
|
2017
Q2 | $24.3M | Sell |
160,930
-115,501
| -42% | -$17.4M | 2.69% | 21 |
|
|
2017
Q1 | $39.3M | Buy |
276,431
+4,690
| +2% | +$666K | 3.81% | 14 |
|
|
2016
Q4 | $31.3M | Buy |
+271,741
| New | +$31.3M | 3.15% | 18 |
|